| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIS - Distil Plc | HOLD | 0 @ 100.18 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.26 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.26 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 165.02 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 180.9 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.39 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.95 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 516.5 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 211.85 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.67 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 285.96 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 342.71 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 341.67 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 580.1 | 0 | |